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Brava Energia (BRAV3 · B3)

Mid-cap E&P — HQ Brazil. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category Mid-cap E&PRegion Lat. AmericaCEO Décio Oddone (2024)Jurisdiction risk Med (61)

Overview

Brava Energia is a Brazilian mid-cap oil and gas E&P created by the 2024 all-stock merger of 3R Petroleum and Enauta, two consolidators of mature and offshore fields divested by Petrobras. The portfolio spans onshore clusters (Potiguar in the Potiguar basin, Reconcavo in Bahia) and offshore fields (Papa-Terra and the ramping Atlanta field in the Santos/Campos region), with the strategy centred on redeveloping and squeezing additional output from legacy assets. FY2025 output was roughly 75,000 boe/d (oil-weighted), generating revenue of about US$2.1bn (R$11.6bn), EBITDA near US$0.68bn (R$3.8bn) and a return to profitability with net income of ~US$0.25bn (R$1.4bn) after a 2024 loss.

FY2025 was a recovery year: free cash flow turned positive at ~US$0.36bn (R$2.0bn) versus negative prior years, aided by the Atlanta FPSO ramp-up and mature-field production. The equity remains a leveraged, execution-driven story — net debt of ~US$1.7bn (~2.5x EBITDA) from the debt-funded acquisition programme, repeated operational hiccups and production shortfalls at Atlanta, and large decommissioning liabilities on aging fields are the principal risks. B3-listed and not a US SEC filer, Brava discloses no SEC standardized measure; reserves shown are 1P proved. Key sensitivities are Atlanta uptime, Brent, the BRL/USD rate and delivery on redevelopment capex.

Valuation snapshot (FY2025)

Market cap
$1.7bn
Enterprise value
$3.1bn
EV / EBITDA
3.9x
P / E
6.7x
FCF yield
5.7%
Dividend yield
0.6%
ROACE
8%
Debt / equity
115%
Net debt / EBITDA
1.7x
EV / reserves
$6.58/boe
EV / flowing
$39k/boe/d
Free cash flow
$0.1bn

Its EV/EBITDA of 3.9x is below the 5.9x median across the 142-company universe, the free-cash-flow yield of 5.7% is lower than the 6.5% median, and at $6.58/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, Brava Energia scores 52/100, strongest on growth (94/100). Sub-scores: value 60, quality 57, growth 94, risk 83 (higher = riskier).

Reserves & production

Brava Energia holds approximately 0.48 billion boe of proved (1P) reserves with FY2025 production of about 81 thousand boe/d (92% liquids), a reserve life of roughly 16.1 years. Break-even: ~$40 (Brent FCF breakeven) — Redevelopment of low-cost mature onshore fields plus offshore Atlanta/Papa-Terra gives a corporate free-cash-flow breakeven around US$40/bbl Brent; economics are highly sensitive to Atlanta uptime, BRL/USD and Brent, with mature-field opex and offshore lifting costs the main cost drivers.

Net asset value (public-source)

For Brava Energia, no SEC standardized measure is disclosed (non-US filer or listed NOC), so a public-source proved-NAV floor is not computable from US filings. See the interactive screener's NAV tab for peers where an SEC figure exists.

Jurisdiction risk · production-weighted country risk

61 /100
Medium jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
Brazil100%61Complex tax/local-content rules; Petrobras policy swings, strong pre-salt.
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
Atlanta field (FPSO)BrazilOffshore oilSantos basin deepwater; new FPSO ramping — core growth driver but hit by repeated operational hiccups and production shortfalls
Papa-TerraBrazilOffshore oilCampos basin heavy-oil field acquired from Petrobras; TLWP + FPSO, redevelopment and workover upside
Potiguar clusterBrazilOnshore oil & gasOnshore Potiguar basin fields plus associated infrastructure/refining; anchor onshore production and reserves
Reconcavo clusterBrazilOnshore oil & gasMature Bahia onshore fields; low-cost redevelopment and revitalization of legacy Petrobras acreage
Other onshore clusters (Rio Ventura, Recôncavo satellites)BrazilOnshore oil & gasPortfolio of smaller mature onshore fields under revitalization
3R + Enauta integrationBrazilCorporate2024 all-stock merger creating Brava; synergy capture, deleveraging and governance/management stabilization
Petrobras-divested field redevelopmentBrazilUpstreamCore strategy of acquiring and reviving mature fields via workovers, infill drilling and secondary recovery
Decommissioning / ARO programBrazilAbandonmentSizeable end-of-life obligations on aging onshore and offshore assets

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)1025456581
Proved reserves (bnboe)0.300.400.500.650.48
Revenue ($bn)0.10.31.01.62.1
EBITDA ($bn)0.10.10.30.50.8
Net income ($bn)0.00.00.1-0.20.3
Free cash flow ($bn)-0.1-0.2-0.9-0.10.1

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Peer companies — Mid-cap E&P

FANG · Diamondback EnergyPR · Permian ResourcesCHRD · Chord Energy CorporationMTDR · Matador Resources CompanyMGY · Magnolia Oil & Gas CorporationMUR · Murphy Oil CorporationTVE · Tamarack Valley Energy Ltd.CRC · California Resources CorporationNVPT · Navitas PetroleumCRGY · Crescent EnergyBTE · Baytex Energy Corp.POU · Paramount Resources Ltd.TALO · Talos Energy Inc.ENRG · Energi Mega Persada

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare BRAV3 against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com